国投瑞银白银期货(LOF)A(161226)
2026-03-13
2.4534
-0.8847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.4534 | 2.4534 |
| 2026-03-12 | 2.4753 | 2.4753 |
| 2026-03-11 | 2.5637 | 2.5637 |
| 2026-03-10 | 2.5145 | 2.5145 |
| 2026-03-09 | 2.4080 | 2.4080 |
| 2026-03-06 | 2.4017 | 2.4017 |
| 2026-03-05 | 2.4268 | 2.4268 |
| 2026-03-04 | 2.3832 | 2.3832 |
| 2026-03-03 | 2.5630 | 2.5630 |
| 2026-03-02 | 2.6755 | 2.6755 |
| 2026-02-27 | 2.5100 | 2.5100 |
| 2026-02-26 | 2.5655 | 2.5655 |
| 2026-02-25 | 2.5221 | 2.5221 |
| 2026-02-24 | 2.4634 | 2.4634 |
| 2026-02-13 | 2.2106 | 2.2106 |
| 2026-02-12 | 2.3266 | 2.3266 |
| 2026-02-11 | 2.2616 | 2.2616 |
| 2026-02-10 | 2.2514 | 2.2514 |
| 2026-02-09 | 2.1756 | 2.1756 |
| 2026-02-06 | 2.0792 | 2.0792 |
| 2026-02-05 | 2.4073 | 2.4073 |
| 2026-02-04 | 2.5108 | 2.5108 |
| 2026-02-03 | 2.3238 | 2.3238 |
| 2026-02-02 | 2.2494 | 2.2494 |
| 2026-01-30 | 3.2838 | 3.2838 |
| 2026-01-29 | 3.3075 | 3.3075 |
| 2026-01-28 | 3.1944 | 3.1944 |
| 2026-01-27 | 3.1888 | 3.1888 |
| 2026-01-26 | 2.9694 | 2.9694 |
| 2026-01-23 | 2.7173 | 2.7173 |
| 2026-01-22 | 2.5929 | 2.5929 |
| 2026-01-21 | 2.5980 | 2.5980 |
| 2026-01-20 | 2.6095 | 2.6095 |
| 2026-01-19 | 2.5120 | 2.5120 |
| 2026-01-16 | 2.5462 | 2.5462 |
| 2026-01-15 | 2.5706 | 2.5706 |
| 2026-01-14 | 2.5145 | 2.5145 |
| 2026-01-13 | 2.3777 | 2.3777 |
| 2026-01-12 | 2.2374 | 2.2374 |
| 2026-01-09 | 2.0676 | 2.0676 |
| 2026-01-08 | 2.1311 | 2.1311 |
| 2026-01-07 | 2.2098 | 2.2098 |
| 2026-01-06 | 2.1319 | 2.1319 |
| 2026-01-05 | 2.0497 | 2.0497 |
| 2025-12-31 | 2.0320 | 2.0320 |
| 2025-12-30 | 2.0119 | 2.0119 |
| 2025-12-29 | 2.1298 | 2.1298 |
| 2025-12-26 | 2.0483 | 2.0483 |
| 2025-12-25 | 1.9469 | 1.9469 |
| 2025-12-24 | 1.9278 | 1.9278 |
| 2025-12-23 | 1.8527 | 1.8527 |
| 2025-12-22 | 1.7987 | 1.7987 |
| 2025-12-19 | 1.7442 | 1.7442 |
| 2025-12-18 | 1.7614 | 1.7614 |
| 2025-12-17 | 1.7164 | 1.7164 |
| 2025-12-16 | 1.6863 | 1.6863 |
| 2025-12-15 | 1.6809 | 1.6809 |
| 2025-12-12 | 1.6857 | 1.6857 |
| 2025-12-11 | 1.6427 | 1.6427 |
| 2025-12-10 | 1.6077 | 1.6077 |
| 2025-12-09 | 1.5595 | 1.5595 |
| 2025-12-08 | 1.5656 | 1.5656 |
| 2025-12-05 | 1.5363 | 1.5363 |
| 2025-12-04 | 1.5568 | 1.5568 |
| 2025-12-03 | 1.5564 | 1.5564 |
| 2025-12-02 | 1.5410 | 1.5410 |
| 2025-12-01 | 1.4985 | 1.4985 |
| 2025-11-28 | 1.4314 | 1.4314 |
| 2025-11-27 | 1.4075 | 1.4075 |
| 2025-11-26 | 1.3840 | 1.3840 |
| 2025-11-25 | 1.3724 | 1.3724 |
| 2025-11-24 | 1.3470 | 1.3470 |
| 2025-11-21 | 1.3623 | 1.3623 |
| 2025-11-20 | 1.3856 | 1.3856 |
| 2025-11-19 | 1.3668 | 1.3668 |
| 2025-11-18 | 1.3577 | 1.3577 |
| 2025-11-17 | 1.3718 | 1.3718 |
| 2025-11-14 | 1.4224 | 1.4224 |
| 2025-11-13 | 1.4152 | 1.4152 |
| 2025-11-12 | 1.3681 | 1.3681 |
| 2025-11-11 | 1.3563 | 1.3563 |
| 2025-11-10 | 1.3203 | 1.3203 |
| 2025-11-07 | 1.3057 | 1.3057 |
| 2025-11-06 | 1.2998 | 1.2998 |
| 2025-11-05 | 1.2833 | 1.2833 |
| 2025-11-04 | 1.3008 | 1.3008 |
| 2025-11-03 | 1.3047 | 1.3047 |
| 2025-10-31 | 1.3070 | 1.3070 |
| 2025-10-30 | 1.2908 | 1.2908 |
| 2025-10-29 | 1.2815 | 1.2815 |
| 2025-10-28 | 1.2725 | 1.2725 |
| 2025-10-27 | 1.3067 | 1.3067 |
| 2025-10-24 | 1.3086 | 1.3086 |
| 2025-10-23 | 1.2968 | 1.2968 |
| 2025-10-22 | 1.2937 | 1.2937 |
| 2025-10-21 | 1.3559 | 1.3559 |
| 2025-10-20 | 1.3475 | 1.3475 |
| 2025-10-17 | 1.3908 | 1.3908 |
| 2025-10-16 | 1.3663 | 1.3663 |
| 2025-10-15 | 1.3321 | 1.3321 |
| 2025-10-14 | 1.3352 | 1.3352 |
| 2025-10-13 | 1.2870 | 1.2870 |
| 2025-10-10 | 1.2837 | 1.2837 |
| 2025-10-09 | 1.2837 | 1.2837 |
| 2025-09-30 | 1.2510 | 1.2510 |
| 2025-09-29 | 1.2411 | 1.2411 |
| 2025-09-26 | 1.2074 | 1.2074 |
| 2025-09-25 | 1.1929 | 1.1929 |
| 2025-09-24 | 1.1937 | 1.1937 |
| 2025-09-23 | 1.1834 | 1.1834 |
| 2025-09-22 | 1.1679 | 1.1679 |
| 2025-09-19 | 1.1421 | 1.1421 |
| 2025-09-18 | 1.1386 | 1.1386 |
